First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $68.2M | 0.13% |
918,589
+619,057
| +207% | +$46M |
|
202
Paychex
PAYX
$50.2B
| $68.2M | 0.13% |
824,457
+33,833
| +4% | +$2.8M |
|
203
Northern Trust
NTRS
$25B
| $68.1M | 0.13% |
729,949
+119,765
| +20% | +$11.2M |
|
204
US Bancorp
USB
$76B
| $68M | 0.13% |
1,227,903
-1,199
| -0.1% | -$66.4K |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $67.8M | 0.13% |
523,278
+245,742
| +89% | +$31.8M |
|
206
UGI
UGI
$7.44B
| $67.8M | 0.13% |
1,347,851
+396,182
| +42% | +$19.9M |
|
207
Eversource Energy
ES
$23.8B
| $66.5M | 0.13% |
778,177
+35,111
| +5% | +$3M |
|
208
Match Group
MTCH
$8.98B
| $66.3M | 0.12% |
928,539
+33,040
| +4% | +$2.36M |
|
209
Home Depot
HD
$405B
| $66M | 0.12% |
284,650
-190,010
| -40% | -$44.1M |
|
210
First American
FAF
$6.72B
| $65.4M | 0.12% |
1,108,591
+199,342
| +22% | +$11.8M |
|
211
Dow Inc
DOW
$17.5B
| $65.3M | 0.12% |
1,370,787
+349,462
| +34% | +$16.7M |
|
212
Omnicom Group
OMC
$15.2B
| $65.1M | 0.12% |
832,016
-439,570
| -35% | -$34.4M |
|
213
Marsh & McLennan
MMC
$101B
| $65.1M | 0.12% |
650,744
-334,536
| -34% | -$33.5M |
|
214
Neurocrine Biosciences
NBIX
$13.8B
| $64.9M | 0.12% |
720,608
-557,092
| -44% | -$50.2M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.6M | 0.12% |
660,083
-317,932
| -33% | -$31.1M |
|
216
Alnylam Pharmaceuticals
ALNY
$58.5B
| $64.6M | 0.12% |
803,666
-349,574
| -30% | -$28.1M |
|
217
Atmos Energy
ATO
$26.7B
| $64.5M | 0.12% |
565,955
+56,678
| +11% | +$6.46M |
|
218
Fastenal
FAST
$57B
| $64.2M | 0.12% |
1,966,576
+141,494
| +8% | +$4.62M |
|
219
United Therapeutics
UTHR
$13.8B
| $64.1M | 0.12% |
804,199
-405,955
| -34% | -$32.4M |
|
220
National Fuel Gas
NFG
$7.84B
| $63M | 0.12% |
1,343,757
+642,750
| +92% | +$30.2M |
|
221
Motorola Solutions
MSI
$78.7B
| $63M | 0.12% |
369,559
-24,321
| -6% | -$4.14M |
|
222
Kellanova
K
$27.6B
| $62.1M | 0.12% |
965,566
-11,847
| -1% | -$762K |
|
223
Essential Utilities
WTRG
$11.1B
| $62M | 0.12% |
1,382,083
+225,665
| +20% | +$10.1M |
|
224
FirstEnergy
FE
$25.2B
| $61.8M | 0.12% |
1,282,213
+431,300
| +51% | +$20.8M |
|
225
Aflac
AFL
$57.2B
| $61.8M | 0.12% |
1,180,535
+245,370
| +26% | +$12.8M |
|